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Centaurus Financial’s Corning GLW Stock Holding History

Centaurus Financial’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Buy
12,863
+9,394
+271% +$1.71M 0.13% 175
2026
Q1 		$472K Sell
3,469
-254
-7% -$30.6K 0.02% 542
2025
Q4 		$326K Sell
3,723
-1,978
-35% -$170K 0.01% 659
2025
Q3 		$468K Sell
5,701
-9,464
-62% -$619K 0.02% 550
2025
Q2 		$798K Buy
15,165
+327
+2% +$15.3K 0.05% 347
2025
Q1 		$679K Buy
14,838
+3,124
+27% +$154K 0.04% 372
2024
Q4 		$557K Buy
11,714
+340
+3% +$16.1K 0.03% 409
2024
Q3 		$514K Buy
+11,374
New +$479K 0.03% 410
2021
Q1 		– Sell
-23,917
Closed -$861K – 843
2020
Q4 		$861K Buy
+23,917
New +$849K 0.09% 260
2018
Q3 		– Sell
-1,550
Closed -$43K – 1131
2018
Q2 		$43K Buy
+1,550
New +$42.8K 0.01% 994

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's GLW Position: Q2 2026 in Review

Centaurus Financial increased its Corning (GLW) stake by 271% in Q2 2026, buying an estimated $1.71M and bringing the position to 12,863 shares worth $3.29M. The position accounts for 0.13% of the portfolio, ranked #175.

Centaurus Financial first reported a position in GLW in Q2 2018 and has held it in 10 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Centaurus Financial held 12,863 shares of Corning worth $3.29M as of Q2 2026.
  • Centaurus Financial bought 9,394 Corning shares in Q2 2026, an estimated $1.71M.
  • Corning made up 0.13% of Centaurus Financial's portfolio in Q2 2026, its #175 holding.
  • Centaurus Financial first reported a position in Corning in Q2 2018 and has held it in 10 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.